Rockwell Medical Inc
NASDAQ:RMTI
Cash Flow Statement
Cash Flow Statement
Rockwell Medical Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(49)
|
(41)
|
(33)
|
(23)
|
(21)
|
(17)
|
(17)
|
(15)
|
(14)
|
(16)
|
(18)
|
(21)
|
(20)
|
(20)
|
(21)
|
(22)
|
(26)
|
(27)
|
(32)
|
(32)
|
(32)
|
(35)
|
(33)
|
(36)
|
(34)
|
(33)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(32)
|
(29)
|
(25)
|
(19)
|
(13)
|
(12)
|
(9)
|
(8)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
8
|
8
|
9
|
9
|
12
|
11
|
9
|
8
|
9
|
10
|
12
|
14
|
10
|
10
|
10
|
9
|
8
|
8
|
11
|
7
|
14
|
14
|
11
|
15
|
8
|
7
|
5
|
4
|
3
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(11)
|
(18)
|
(9)
|
(8)
|
13
|
16
|
15
|
10
|
(9)
|
(6)
|
(4)
|
(7)
|
(4)
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
1
|
4
|
(3)
|
(1)
|
(5)
|
(7)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(8)
|
(3)
|
(5)
|
(5)
|
(3)
|
(7)
|
(4)
|
(3)
|
(2)
|
(0)
|
(6)
|
(7)
|
|
Cash from Operating Activities |
(51)
N/A
|
(50)
+2%
|
(31)
+37%
|
(21)
+32%
|
4
N/A
|
11
+166%
|
8
-28%
|
4
-51%
|
(13)
N/A
|
(11)
+17%
|
(10)
+11%
|
(13)
-29%
|
(12)
+3%
|
(16)
-32%
|
(18)
-11%
|
(16)
+14%
|
(21)
-34%
|
(21)
+2%
|
(19)
+9%
|
(19)
-3%
|
(20)
-5%
|
(21)
-4%
|
(26)
-24%
|
(28)
-5%
|
(27)
+2%
|
(28)
-4%
|
(28)
+3%
|
(26)
+5%
|
(30)
-12%
|
(36)
-20%
|
(31)
+13%
|
(33)
-7%
|
(34)
-1%
|
(31)
+8%
|
(32)
-3%
|
(26)
+19%
|
(17)
+33%
|
(11)
+34%
|
(7)
+36%
|
(10)
-36%
|
(9)
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(13)
|
|
Other Items |
(12)
|
(14)
|
(9)
|
1
|
(8)
|
(6)
|
(31)
|
(31)
|
(20)
|
(20)
|
(1)
|
1
|
(1)
|
(1)
|
6
|
3
|
16
|
16
|
14
|
21
|
13
|
18
|
6
|
(2)
|
(4)
|
(5)
|
0
|
4
|
4
|
1
|
5
|
1
|
1
|
10
|
9
|
(5)
|
(2)
|
(6)
|
(6)
|
11
|
10
|
|
Cash from Investing Activities |
(13)
N/A
|
(15)
-17%
|
(10)
+34%
|
0
N/A
|
(9)
N/A
|
(7)
+26%
|
(32)
-386%
|
(32)
+0%
|
(21)
+34%
|
(21)
-1%
|
(2)
+92%
|
1
N/A
|
(2)
N/A
|
(2)
+4%
|
5
N/A
|
3
-51%
|
15
+473%
|
14
-3%
|
12
-15%
|
20
+65%
|
13
-36%
|
17
+32%
|
6
-66%
|
(3)
N/A
|
(5)
-75%
|
(6)
-21%
|
(0)
+95%
|
3
N/A
|
3
+17%
|
0
-97%
|
4
+3 218%
|
0
-89%
|
0
-23%
|
10
+3 110%
|
8
-17%
|
(5)
N/A
|
(2)
+53%
|
(6)
-160%
|
(6)
0%
|
(2)
+70%
|
(3)
-65%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
52
|
41
|
3
|
4
|
80
|
79
|
79
|
79
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
42
|
43
|
24
|
32
|
15
|
49
|
45
|
37
|
35
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
14
|
15
|
|
Net Issuance of Debt |
20
|
0
|
0
|
(1)
|
(21)
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
21
|
21
|
21
|
22
|
(0)
|
0
|
(1)
|
(2)
|
(5)
|
(8)
|
(9)
|
(13)
|
(11)
|
(8)
|
(7)
|
(4)
|
|
Other |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
70
N/A
|
59
-16%
|
3
-95%
|
3
-3%
|
58
+1 823%
|
58
-1%
|
58
+0%
|
58
N/A
|
(0)
N/A
|
(1)
-646%
|
(2)
-65%
|
(2)
-2%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+5%
|
(2)
+0%
|
(2)
N/A
|
0
N/A
|
0
-92%
|
22
+219 900%
|
22
+0%
|
40
+83%
|
41
+1%
|
21
-48%
|
51
+140%
|
33
-34%
|
66
+98%
|
63
-4%
|
34
-47%
|
33
-2%
|
(1)
N/A
|
(2)
-289%
|
(5)
-123%
|
22
N/A
|
21
-7%
|
17
-19%
|
19
+12%
|
(8)
N/A
|
7
N/A
|
11
+72%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
7
N/A
|
(5)
N/A
|
(38)
-644%
|
(18)
+52%
|
54
N/A
|
63
+16%
|
34
-45%
|
30
-12%
|
(35)
N/A
|
(33)
+4%
|
(13)
+60%
|
(14)
-4%
|
(14)
-1%
|
(18)
-29%
|
(15)
+15%
|
(15)
0%
|
(9)
+43%
|
(9)
+1%
|
(7)
+23%
|
0
N/A
|
14
+3 475%
|
18
+23%
|
20
+11%
|
10
-48%
|
(11)
N/A
|
16
N/A
|
5
-68%
|
42
+698%
|
37
-13%
|
(2)
N/A
|
6
N/A
|
(33)
N/A
|
(35)
-6%
|
(26)
+27%
|
(2)
+94%
|
(10)
-550%
|
(3)
+69%
|
1
N/A
|
(22)
N/A
|
(5)
+76%
|
(1)
+79%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(51)
N/A
|
(51)
+1%
|
(32)
+36%
|
(22)
+31%
|
4
N/A
|
11
+204%
|
8
-29%
|
4
-53%
|
(14)
N/A
|
(12)
+15%
|
(11)
+11%
|
(14)
-26%
|
(13)
+6%
|
(17)
-31%
|
(19)
-12%
|
(17)
+12%
|
(23)
-38%
|
(22)
+2%
|
(20)
+8%
|
(21)
-3%
|
(21)
-1%
|
(22)
-4%
|
(27)
-23%
|
(28)
-5%
|
(28)
+2%
|
(29)
-4%
|
(28)
+3%
|
(27)
+2%
|
(31)
-12%
|
(36)
-19%
|
(32)
+12%
|
(34)
-5%
|
(34)
-1%
|
(31)
+8%
|
(32)
-3%
|
(26)
+19%
|
(18)
+32%
|
(12)
+33%
|
(8)
+35%
|
(23)
-193%
|
(22)
+3%
|